TBRG vs SVCO

Comparison between Computer Programs & Systems Inc (TBRG, Company) and Silvaco Group Inc (SVCO, Company).

TBRG is from the Healthcare sector, while SVCO is from the Technology sector.

TBRG vs SVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBRG(COMPANY)	SVCO(COMPANY)
Market Cap	$381M	$381M
Max Drawdown	89.59%	83.83%
Sharpe Ratio	0.48	1.44
5Y Beta	0.71	1.51
Industry	Health Information Services	Software - Application
P/E Ratio	41.56	-13.04
Forward P/E	9.89	434.78
5Y Dividends CAGR	-27.46%	N/A
5Y EPS CAGR	-15.56%	N/A
Debt to Equity	91.70%	0.00%
Free Cash Flow Yield	11.67%	-11.63%

Market Cap

Winner

TBRG

$381M

SVCO

$381M

Max Drawdown

TBRG

89.59%

Winner

SVCO

83.83%

Sharpe Ratio

TBRG

0.48

Winner

SVCO

1.44

5Y Beta

Winner

TBRG

0.71

SVCO

1.51

Industry

TBRG

Health Information Services

SVCO

Software - Application

P/E Ratio

TBRG

41.56

Winner

SVCO

-13.04

Forward P/E

Winner

TBRG

9.89

SVCO

434.78

5Y Dividends CAGR

TBRG

-27.46%

SVCO

N/A

5Y EPS CAGR

TBRG

-15.56%

SVCO

N/A

Debt to Equity

TBRG

91.70%

Winner

SVCO

0.00%

Free Cash Flow Yield

Winner

TBRG

11.67%

SVCO

-11.63%

TBRG vs SVCO - Historical Returns

Returns include dividend reinvestment.

Period	TBRG	SVCO
1 month	+0.93%	+21.36%
3 months	+76.06%	+70.81%
6 months	+18.68%	+172.35%
1 year	+13.58%	+144.72%
5 years(CAGR)	-4.86%	N/A
10 years(CAGR)	-2.69%	N/A
Max(CAGR)	+4.15%	-21.56%

TBRG

+0.93%

Winner

SVCO

+21.36%

Winner

TBRG

+76.06%

SVCO

+70.81%

TBRG

+18.68%

Winner

SVCO

+172.35%

TBRG

+13.58%

Winner

SVCO

+144.72%

5Y(CAGR)

TBRG

-4.86%

SVCO

N/A

10Y(CAGR)

TBRG

-2.69%

SVCO

N/A

Max(CAGR)

Winner

TBRG

+4.15%

SVCO

-21.56%

TBRG vs SVCO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TBRG	SVCO
2026	+25.26%	+185.51%
2025	+10.90%	-50.55%
2024	+81.75%	-59.19%
2023	-58.60%	N/A
2022	-8.13%	N/A
2021	+9.04%	N/A
2020	+2.97%	N/A
2019	+4.41%	N/A
2018	-14.87%	N/A
2017	+29.46%	N/A
2016	-49.89%	N/A
2015	-12.96%	N/A
2014	+3.91%	N/A
2013	+22.88%	N/A
2012	+1.34%	N/A
2011	+12.27%	N/A
2010	+3.12%	N/A
2009	+69.27%	N/A
2008	+27.79%	N/A
2007	-28.05%	N/A
2006	-13.51%	N/A
2005	+84.66%	N/A
2004	+16.15%	N/A
2003	-16.71%	N/A
2002	+36.64%	N/A

TBRG vs SVCO Drawdown Comparison

The maximum drawdown for TBRG was -86.87%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current TBRG drawdown is -55.06%. The current SVCO drawdown is -40.84%.

Rank	TBRG	SVCO
#1	-86.87% Feb 21, 2014 - Mar 6, 2024	-83.83% Jul 23, 2024 - Mar 6, 2026
#2	-61.74% Apr 19, 2006 - Oct 12, 2009	-17.47% May 9, 2024 - Jul 23, 2024
#3	-42.21% Dec 2, 2002 - Feb 2, 2005	N/A
#4	-41.93% Oct 24, 2011 - Jan 31, 2014	N/A
#5	-26.84% Dec 7, 2009 - Nov 8, 2010	N/A
#6	-23.41% Sep 6, 2002 - Dec 2, 2002	N/A
#7	-20.09% Aug 1, 2011 - Oct 24, 2011	N/A
#8	-20.05% Jul 22, 2005 - Nov 7, 2005	N/A
#9	-19.07% Jun 27, 2002 - Aug 1, 2002	N/A
#10	-17.81% Apr 5, 2011 - Jul 6, 2011	N/A
#11	-15.30% Nov 11, 2005 - Jan 12, 2006	N/A
#12	-14.13% Aug 1, 2002 - Aug 30, 2002	N/A
#13	-11.99% Jan 12, 2006 - Feb 23, 2006	N/A
#14	-10.65% Jul 21, 2011 - Jul 29, 2011	N/A
#15	-10.37% Nov 8, 2010 - Jan 28, 2011	N/A

Correlation

Correlation between TBRG and SVCO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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